GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.907 | 5.865 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 1.24B | 25,282% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.94 | -17.79 | -56% |
Returns for 3 years | 51.86 | 4.01 | 1,293% |
Returns for 5 years | 53.33 | -4.07 | -1,311% |
Returns for 10 years | 82.97 | N/A | - |